博时裕泰纯债债券(001993)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,061,412,369.29 |
1,050,867,529.82 |
- |
10,544,839.47 |
| 2024-09-29 |
1,069,690,738.44 |
1,061,412,369.29 |
1,695,512.84 |
9,973,881.99 |
| 2024-06-29 |
1,076,208,957.68 |
1,069,690,738.44 |
- |
6,518,219.24 |
| 2024-03-30 |
1,082,218,872.74 |
1,076,208,957.68 |
- |
6,009,915.06 |
| 2023-12-30 |
1,087,923,902.11 |
1,082,218,872.74 |
- |
5,705,029.37 |
| 2023-09-29 |
1,095,917,115.21 |
1,087,923,902.11 |
- |
7,993,213.10 |
| 2023-06-29 |
1,101,223,965.80 |
1,095,917,115.21 |
- |
5,306,850.59 |
| 2023-03-30 |
1,112,939,143.71 |
1,101,223,965.80 |
- |
11,715,177.91 |
| 2022-12-30 |
1,207,828,922.51 |
1,112,939,143.71 |
- |
94,889,778.80 |
| 2022-09-29 |
1,094,486,921.61 |
1,207,828,922.51 |
127,173,030.60 |
13,831,029.70 |
| 2022-06-29 |
1,055,413,683.83 |
1,094,486,921.61 |
46,096,829.56 |
7,023,591.78 |
| 2022-03-30 |
1,031,867,595.02 |
1,055,413,683.83 |
40,303,896.10 |
16,757,807.29 |
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